Nor-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nor-Consulting ApS
Nor-Consulting ApS (CVR number: 41318074) is a company from AARHUS. The company recorded a gross profit of 125.7 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nor-Consulting ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.00 | 2 930.49 | 737.09 | 125.69 |
EBIT | 0.26 | 272.88 | 133.49 | -46.63 |
Net earnings | 0.18 | 134.14 | 72.97 | -38.37 |
Shareholders equity total | 0.48 | 409.90 | 368.47 | 330.10 |
Balance sheet total (assets) | 2.68 | 3 108.68 | 622.78 | 362.57 |
Net debt | -0.67 | -1 020.87 | -12.10 | -32.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.7 % | 17.6 % | 7.2 % | -9.5 % |
ROE | 37.8 % | 65.4 % | 18.7 % | -11.0 % |
ROI | 52.1 % | 130.2 % | 33.1 % | -12.8 % |
Economic value added (EVA) | 0.26 | 212.58 | 134.83 | -60.35 |
Solvency | ||||
Equity ratio | 18.0 % | 13.2 % | 59.2 % | 91.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 1.3 | 2.5 |
Current ratio | 1.2 | 1.1 | 1.3 | 2.5 |
Cash and cash equivalents | 0.67 | 1 020.87 | 12.10 | 32.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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